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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 210 321.00 | 148 395.00 | 61 927.00 | 210 321.00 |
AR Technical installations, industrial equipment and tools | 96 884.00 | 79 799.00 | 17 085.00 | 96 884.00 |
AT Other tangible assets | 107 239.00 | 106 970.00 | 269.00 | 107 239.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 519 614.00 | 346 245.00 | 173 369.00 | 519 614.00 |
BN Goods in progress | 16 466.00 | | 16 466.00 | 16 466.00 |
BT Goods | 906 793.00 | 156 029.00 | 750 764.00 | 906 793.00 |
BX Customers and related accounts | 470 574.00 | 2 163.00 | 468 411.00 | 470 574.00 |
BZ Other receivables | 96 316.00 | 38 140.00 | 58 176.00 | 96 316.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 579 365.00 | 196 331.00 | 1 383 033.00 | 1 579 365.00 |
CO Grand total (0 to V) | 2 098 978.00 | 542 576.00 | 1 556 402.00 | 2 098 978.00 |
CU Other investments | 1 713.00 | 1 250.00 | 463.00 | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 632.00 | 156 072.00 | | 163 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 7 560.00 | | 1 017.00 |
DL TOTAL (I) | 274 649.00 | 273 632.00 | | 274 649.00 |
DU Loans and Debts from Credit Institutions (3) | 476 138.00 | 610 827.00 | | 476 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 069.00 | 60 464.00 | | 61 069.00 |
DX Trade payables and related accounts | 565 769.00 | 368 389.00 | | 565 769.00 |
DY Tax and social security liabilities | 155 842.00 | 124 045.00 | | 155 842.00 |
EA Other liabilities | 22 936.00 | 11 797.00 | | 22 936.00 |
EC TOTAL (IV) | 1 281 753.00 | 1 175 522.00 | | 1 281 753.00 |
EE Grand total (I to V) | 1 556 402.00 | 1 449 154.00 | | 1 556 402.00 |
EI Including equity loans | 61 069.00 | | | 61 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 366 625.00 | | 3 366 625.00 | 3 366 625.00 |
FG Production sold - services | 293 860.00 | | 293 860.00 | 293 860.00 |
FJ Net sales | 3 660 485.00 | | 3 660 485.00 | 3 660 485.00 |
FM Inventory production | | | -7 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 185.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 3 831 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 733.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 408 833.00 | |
FX Taxes, duties, and similar payments | | | 39 724.00 | |
FY Salaries and Wages | | | 507 529.00 | |
FZ Social Security Contributions | | | 147 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 192.00 | |
GE Other Expenses | | | 78 759.00 | |
GF Total Operating Expenses (II) | | | 3 822 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 301.00 | 7 710.00 | | 16 301.00 |
HB Exceptional income from capital transactions | | 28 169.00 | | |
HD Total exceptional income (VII) | 16 301.00 | 35 879.00 | | 16 301.00 |
HE Exceptional expenses on management operations | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | | 24 194.00 | | |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | 24 194.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | 11 685.00 | | 5 261.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 825.00 | 4 081 832.00 | | 3 848 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 808.00 | 4 074 272.00 | | 3 847 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 7 560.00 | | 1 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529 614.00 | | 605.00 | 529 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 605.00 | 5 338.00 | |
I4 DECREASES Grand Total | | 10 605.00 | 519 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 92 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 731.00 | | | 92 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 444.00 | | | 414 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338.00 | | 605.00 | 15 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 817.00 | 19 178.00 | | 325 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 985.00 | 19 178.00 | | 315 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 157 809.00 | 156 029.00 | 157 809.00 | 157 809.00 |
6T Receivables | 2 456.00 | 2 163.00 | 2 456.00 | 2 456.00 |
6X Other provisions for depreciation | 36 000.00 | 2 140.00 | | 36 000.00 |
7B Total provisions for depreciation | 196 269.00 | 161 581.00 | 160 266.00 | 196 269.00 |
7C Grand total | 196 266.00 | 161 581.00 | 160 266.00 | 196 266.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565 769.00 | 565 769.00 | | 565 769.00 |
8C Staff and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8D Social Security and Other Social Organizations | 79 015.00 | 79 015.00 | | 79 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 936.00 | 22 936.00 | | 22 936.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 465 383.00 | 465 383.00 | | 465 383.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VC Group and associates | 38 140.00 | 38 140.00 | | 38 140.00 |
VG Loans with a maturity of up to one year at origin | 383 737.00 | 383 737.00 | | 383 737.00 |
VH Loans with a maturity of more than one year at origin | 92 400.00 | 57 889.00 | 34 511.00 | 92 400.00 |
VI Group and Associates | 61 069.00 | 61 069.00 | | 61 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 707.00 | 47 707.00 | | 47 707.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 334.00 | 567 518.00 | 8 816.00 | 576 334.00 |
VW VAT | 36 773.00 | 36 773.00 | | 36 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 753.00 | 1 247 242.00 | 34 511.00 | 1 281 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
